SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-14.8%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$283M
AUM Growth
+$283M
(+44,031%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
72
New
4
Increased
5
Reduced
34
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$9.38M |
| 2 |
TJX Companies
TJX
|
$5.44M |
| 3 |
ConocoPhillips
COP
|
$4.99M |
| 4 |
Cedar Fair
FUN
|
$1.58M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$741K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$5.66M |
| 2 |
RPC Inc
RES
|
$3.29M |
| 3 |
Raymond James Financial
RJF
|
$688K |
| 4 |
KB Home
KBH
|
$644K |
| 5 |
Salesforce
CRM
|
$619K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $15.5M | 5.46% | 117,330 -585 | -0.5% | -$77.2K |
|
|
2
Salesforce
CRM
$245B
| $15.3M | 5.41% | 111,881 -4,517 | -4% | -$619K |
|
3
AbbVie
ABBV
$372B
| $13.4M | 4.73% | 145,264 -1,296 | -0.9% | -$119K |
|
4
Apple
AAPL
$3.45T
| $13M | 4.58% | 82,247 -318 | -0.4% | -$50.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 4.43% | 12,005 -105 | -0.9% | -$110K |
|
6
WEC Energy
WEC
$34.3B
| $12.4M | 4.38% | 179,042 -348 | -0.2% | -$24.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 4.15% | 89,777 -791 | -0.9% | -$104K |
|
8
Boston Scientific
BSX
$156B
| $11.6M | 4.1% | 328,540 +1,440 | +0.4% | +$50.9K |
|
9
Lockheed Martin
LMT
$106B
| $11.2M | 3.94% | 42,620 -300 | -0.7% | -$78.6K |
|
|
10
TJX Companies
TJX
$152B
| $10.9M | 3.85% | 243,640 +121,590 | +100% | +$5.44M |
|
11
Ashland
ASH
$2.57B
| $10.7M | 3.79% | 151,213 -1,269 | -0.8% | -$90K |
|
|
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.3M | 3.64% | 112,140 -30 | -0% | -$2.76K |
|
13
BHP
BHP
$142B
| $10.2M | 3.58% | 210,210 -1,850 | -0.9% | -$89.3K |
|
14
Booking.com
BKNG
$181B
| $9.92M | 3.5% | 5,760 -324 | -5% | -$558K |
|
15
Allstate
ALL
$53.6B
| $9.86M | 3.48% | 119,310 -850 | -0.7% | -$70.2K |
|
|
16
PayPal
PYPL
$67.1B
| $9.75M | 3.44% | 115,954 +111,587 | +2,555% | +$9.38M |
|
17
Amphenol
APH
$133B
| $9.62M | 3.4% | 118,711 -744 | -0.6% | -$60.3K |
|
|
18
Raymond James Financial
RJF
$33.8B
| $9.28M | 3.27% | 124,680 -9,240 | -7% | -$688K |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $8.65M | 3.05% | 35,335 -138 | -0.4% | -$33.8K |
|
20
Phillips 66
PSX
$54B
| $8.32M | 2.94% | 96,621 -831 | -0.9% | -$71.6K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $7.75M | 2.74% | 43,634 -90 | -0.2% | -$16K |
|
|
22
ConocoPhillips
COP
$124B
| $7.52M | 2.65% | 120,539 +80,039 | +198% | +$4.99M |
|
23
NVIDIA
NVDA
$4.24T
| $5.51M | 1.94% | 41,252 +2,864 | +7% | +$382K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.3M | 1.52% | 32,183 -2,197 | -6% | -$294K |
|
25
MasTec
MTZ
$14.3B
| $3.2M | 1.13% | 78,852 -14,298 | -15% | -$580K |
|